U.S. Markets open in 48 hrs, 33 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
Large Blend
Above Average
| Size | |
|---|---|
| Average Market Cap | $21,584 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 46.97% |
| Large | 28.49% |
| Medium | 19.16% |
| Small | 4.22% |
| Micro | 1.16% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.97 | 1.01 |
| Price/Book | 1.96 | 0.97 |
| Price/Sales | 0.96 | 1.03 |
| Price/Cash Flow | 5.75 | 0.96 |
| Dividend Yield (Forecast) | 2.68 | 0.83 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.35 | 1.17 |
| Historical Earnings | -9.99 | 3.12 |
| Sales Growth | -30.01 | -4.11 |
| Cash-Flow Growth | -32.25 | -3.47 |
| Book-Value Growth | -28.27 | 18.36 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 26.71% | 1.13 | 1.27 | 26.71% |
| Software | 6.55% | 1.39 | 1.67 | 6.55% |
| Hardware | 11.22% | 1.09 | 1.25 | 11.22% |
| Media | 1.28% | 0.52 | 0.44 | 1.28% |
| Telecommunications | 7.66% | 1.23 | 1.48 | 7.66% |
| Service | 32.72% | 0.85 | 0.82 | 32.72% |
| Healthcare | 5.29% | 0.44 | 0.45 | 5.29% |
| Consumer Services | 5.33% | 0.61 | 0.62 | 5.33% |
| Business Services | 3.65% | 1.11 | 0.94 | 3.65% |
| Financial Services | 18.45% | 1.26 | 1.19 | 18.45% |
| Manufacturing | 33.03% | 0.88 | 0.98 | 33.03% |
| Consumer Goods | 7.21% | 0.65 | 0.75 | 7.21% |
| Industrial Materials | 11.79% | 1.13 | 1.11 | 11.79% |
| Energy | 11.24% | 0.90 | 1.03 | 11.24% |
| Utilities | 2.79% | 0.77 | 1.06 | 2.79% |
| Regional Exposure | Assets |
|---|---|
| North America | 63.91% |
| UK/Western Europe | 2.62% |
| Japan | 1.29% |
| Latin America | 8.39% |
| Asia ex-Japan | 22.12% |
| Other | 1.65% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 63.00% |
| China | 7.14% |
| Hong Kong | 5.75% |
| Brazil | 5.63% |
| Taiwan | 4.11% |
| Canada | 1.61% |
| Mexico | 1.58% |
| United Kingdom | 1.46% |
| Japan | 1.26% |
| India | 1.22% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 1 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 47 |
| Assets in Top 10 Holdings: | 46.47% |
| Turnover: | 38.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | iShares Russell 1000 Growth Index | — | — | — | 6.89% |
| = | iShares S&P Global Technology | — | — | — | 5.82% |
| = | iShares FTSE/Xinhua China 25 Index | — | — | — | 5.72% |
| = | iShares MSCI Emerging Markets Index | — | — | — | 5.18% |
| = | iShares S&P Latin America 40 Index | — | — | — | 4.47% |
| = | iShares Russell Midcap Growth Index | — | — | — | 4.35% |
| = | iShares S&P Global Energy | — | — | — | 4.20% |
| = | SPDR S&P Emerging Asia Pacific | — | — | — | 3.37% |
| = | iShares MSCI Hong Kong Index | — | — | — | 3.32% |
| = | Vanguard Mega Cap 300 Gr Index ETF | — | — | — | 3.15% |
| = | Technology Select Sector SPDR | — | — | — | 3.09% |
| - | iShares Morningstar Large Core Index | — | — | — | 3.03% |
| = | iShares Dow Jones US Basic Materials | — | — | — | 2.90% |
| + | iShares S&P 500 Index | — | — | — | 2.56% |
| = | iShares Morningstar Mid Core Index | — | — | — | 2.52% |
| = | iShares Russell 1000 Value Index | — | — | — | 2.46% |
| = | iShares S&P North Amer Tech-Software | — | — | — | 2.46% |
| = | BERKSHIRE HATHAWAY INC DEL (BRK.A) | Financial Services | 30.62 | 3.99% | 2.43% |
| = | iShares Russell 2000 Growth Index | — | — | — | 2.05% |
| = | PowerShares DB Agriculture | — | — | — | 1.99% |
| - | Rydex Russell Top 50 | — | — | — | 1.99% |
| - | iShares S&P 500 Value Index | — | — | — | 1.88% |
| = | iShares MSCI Taiwan Index | — | — | — | 1.84% |
| = | iShares Russell Midcap Index | — | — | — | 1.71% |
| = | iShares MSCI Brazil Index | — | — | — | 1.49% |
Large Blend
Above Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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